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Reply from hyder1510 on Sep 5 at 7:26 AM thanks rajeev,
client wants materials payment to xyz bank a/c,,
and services payment to ABC bank a/c.
i created two house banks and update the vendor master i.e
bank key,
bank account
bank type..
at the time of invoice posting i entered bank type and house bank separately..
but when i run APP, it shows error that data does not exist for the payment..
but i posted two invoices already..
thanks and regards..
| | | ---------------Original Message---------------
From: RAJEEV KUMAR
Sent: Saturday, September 05, 2015 12:07 AM
Subject: APP to Vendor
Hi Hyder,
You do not need to adjust any other settings other than
Vendor master data for this. There are two scenarios possible in this case.
1. There is a vendor with multiple invoices, Vendor wants payment in two
different bank accounts, Just update the vendor master records with
multiple bank details, and at the time of posting the invoices choose which
bank this invoice payment has to go. then Run APP. I will process
accordingly the payment to the respective bank accounts of the vendor.
2. If the company code which is making payments has many Bank accounts,
Then the customization changes would be needed. You need to configure all
the related settings and Run the APP. |
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